Newbrook Capital Advisors LP
13F Reported Value
ⓘ$560.1M
incl. option notional
Equity Holdings
ⓘ$537.7M
Option Notional
ⓘ$22.4M
$0 puts / $22.4M calls
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Newbrook Capital Advisors LP disclosed 16 positions worth $560.1M in its Form 13F-HR for Q1 2026 — $537.7M in common stock plus $22.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $APO (Apollo Global Management, Inc.) at 13.9% of the equity portfolio, followed by $TSM and $HUT. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $HUT and a full exit from $AMZN. The portfolio is most concentrated in Financials (39.1% of disclosed assets). All figures are sourced directly from Newbrook Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1389875.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.7#1,145
Quality
$74.9M672,441 sh - $69.0M204,114 sh
- 31.4#2,318
Quality
$51.0M1,086,251 sh - —
Quality
$46.3M168,096 sh - —
Quality
$40.1M2,813,690 sh - 29.5
Quality
$38.3M326,867 sh - 59.7
Quality
$36.4M112,985 sh - —
Quality
$31.8M55,160 sh ISHARES TR
—Quality
$31.2M73,208 sh- 74.8
Quality
$30.0M105,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $74.9M | 672,441 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $69.0M | 204,114 |
 Hut 8 Corp.$HUT | 31.4#2,318 | $51.0M | 1,086,251 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $46.3M | 168,096 |
 Rocket Companies, Inc.$RKT | — | $40.1M | 2,813,690 |
 EchoStar CORP$ECHO | 29.5 | $38.3M | 326,867 |
 MASTEC INC$MTZ | 59.7 | $36.4M | 112,985 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $31.8M | 55,160 |
| ISHARES TR | — | $31.2M | 73,208 |
 GENERAL ELECTRIC CO$GE | 74.8 | $30.0M | 105,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newbrook Capital Advisors LP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$210.2M
Technology
$111.0M
Industrials
$78.8M
Other
$63.1M
Communication Services
$38.3M
Energy
$36.4M
Full Holdings — Newbrook Capital Advisors LP (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APO | Apollo Global Management, Inc. | $74.9M | 13.9% | +21% | 55.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69.0M | 12.8% | +19% | — |
| 3 | $HUT | Hut 8 Corp. | $51.0M | 9.5% | NEW | 31.4 |
| 4 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $46.3M | 8.6% | +0% | — |
| 5 | $RKT | Rocket Companies, Inc. | $40.1M | 7.5% | +27% | — |
| 6 | $ECHO | EchoStar CORP | $38.3M | 7.1% | NEW | 29.5 |
| 7 | $MTZ | MASTEC INC | $36.4M | 6.8% | NEW | 59.7 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.8M | 5.9% | NEW | — |
| 9 | — | ISHARES TR | $31.2M | 5.8% | +191% | — |
| 10 | $GE | GENERAL ELECTRIC CO | $30.0M | 5.6% | -6% | 74.8 |
| 11 | $ECHOCALL | EchoStar CORP | $22.4M | — | NEW | 29.5 |
| 12 |  $BNO | United States Brent Oil Fund, LP | $22.2M | 4.1% | NEW | — |
| 13 |  $USO | United States Oil Fund, LP | $22.1M | 4.1% | NEW | — |
| 14 |  $FTAI | FTAI Aviation Ltd. | $20.2M | 3.8% | -74% | — |
| 15 |  $DCH | Dauch Corp | $12.3M | 2.3% | -2% | 49.4 |
| 16 |  $SN | SharkNinja, Inc. | $12.0M | 2.2% | -68% | — |
New Positions (7)
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